Fund Administration (Valuation), Manager or Senior Manager (PRC Banking Group)

Fund Administration (Valuation), Manager or Senior Manager (PRC Banking Group)


  • Provide clients with services such as accounting valuation, compliance supervision and preparation of reports
  • Handle general fund administration and operation
  • Handle daily fund operations, such as preparing fund reports and settlement issues
  • Liaise with fund prime brokers and other service providers
  • Handle registration process such as securities account opening
  • Maintain and prepare accurate daily/weekly/monthly fund reports by using fund operating system
  • Ensure the operating procedures are adhered to regulatory and company requirements
  • Undertake any ad hoc projects as assigned


  • Degree holder in Business Administration and Finance is preferred
  • Minimum 5 years’ experience in the fund management or related industry
  • Good knowledge in fund dealing and administration
  • Good interpersonal, problem solving and analytical skills
  • Positive attitude and self-motivated
  • Good command of both written and spoken English and Chinese (Cantonese & Putonghua)

*** Pls send CV to or contact us at 2520 0064 for more infor.


5 years relevant experience

Central Hong Kong

Enquiry: 2520 0064

To apply for this job, please send your CV to

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